Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 112,806 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 8,186 | ||
| Prepaid expenses | 5,177 | ||
| Other current assets, total | 6.85 | ||
| Total current assets | 126,310 | ||
| Property, plant & equipment, net | 29,465 | ||
| Goodwill, net | 5.48 | ||
| Intangibles, net | 915 | ||
| Long term investments | 923 | ||
| Note receivable - long term | (5.54) | ||
| Other long term assets | 2,194 | ||
| Total assets | 162,349 | ||
| LIABILITIES | |||
| Accounts payable | 40,042 | ||
| Accrued expenses | 5,918 | ||
| Notes payable/short-term debt | 13,554 | ||
| Current portion long-term debt/capital leases | 376 | ||
| Other current liabilities, total | 9,326 | ||
| Total current liabilities | 69,216 | ||
| Total long term debt | 8,795 | ||
| Total debt | 22,725 | ||
| Deferred income tax | 865 | ||
| Minority interest | 445 | ||
| Other liabilities, total | 12,153 | ||
| Total liabilities | 91,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.45 | ||
| Additional paid-in capital | 60,127 | ||
| Retained earnings (accumulated deficit) | 10,919 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (172) | ||
| Total equity | 70,875 | ||
| Total liabilities & shareholders' equity | 162,349 | ||
| Total common shares outstanding | 2,008 | ||
| Treasury shares - common primary issue | -- | ||
